| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/07/2026 | 0.053 | 16.100 | 0 | 88.995 | ||||
| 08/07/2026 | 0.059 | 16.438 | 0 | 89.191 | ||||
| 07/07/2026 | 0.067 | 17.000 | 0 | 88.535 | ||||
| 06/07/2026 | 0.067 | 16.788 | 0 | 89.666 | ||||
| 03/07/2026 | 0.076 | 17.388 | 0 | 88.266 | ||||
| 02/07/2026 | 0.075 | 17.150 | 0 | 89.178 | ||||
| 30/06/2026 | 0.060 | 16.200 | 7,600,000 | 88.742 | 3,800,000 | 0.061 | 3,800,000 | 0.061 |
| 29/06/2026 | 0.043 | 15.013 | 0 | 88.087 | ||||
| 26/06/2026 | 0.037 | 14.363 | 298,000 | 88.131 | 298,000 | 0.038 | ||
| 25/06/2026 | 0.039 | 15.138 | 0 | 83.876 | ||||
| 24/06/2026 | 0.050 | 16.025 | 0 | 83.544 | ||||
| 23/06/2026 | 0.046 | 15.888 | 74,000 | 82.186 | 74,000 | 0.046 | ||
| 22/06/2026 | 0.052 | 16.238 | 164,000 | 82.551 | 164,000 | 0.051 | ||
| 18/06/2026 | 0.062 | 16.900 | 114,000 | 81.612 | 40,000 | 0.062 | 74,000 | 0.062 |
| 17/06/2026 | 0.069 | 17.113 | 170,000 | 82.774 | 170,000 | 0.071 | ||
| 16/06/2026 | 0.078 | 17.638 | 19,604,000 | 82.540 | 9,800,000 | 0.082 | 9,804,000 | 0.083 |
| 15/06/2026 | 0.088 | 18.163 | 10,804,000 | 82.384 | 5,400,000 | 0.086 | 5,404,000 | 0.086 |
| 12/06/2026 | 0.084 | 17.963 | 22,954,000 | 81.544 | 11,400,000 | 0.082 | 11,554,000 | 0.083 |
| 11/06/2026 | 0.072 | 17.250 | 746,000 | 81.533 | 360,000 | 0.072 | 386,000 | 0.073 |
| 10/06/2026 | 0.087 | 18.025 | 19,612,000 | 81.653 | 9,800,000 | 0.081 | 9,802,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |